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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | INDS |
| | NATS 2023-1 (GBP 145m) | NATS Ltd | | EMEA | Mar 7, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HTP | 804.000 | 14.6 | Jul-18 | Hz. Bblpnpzpd | M2 | O+ | - | Qfggc | J | S+150 z | 130 | 128 | 1.75% | - | 83.95000 |
Tranche Comments 10.5 hq: Book size: 171; Registration: Mva B Xgpl; Comments: KAV145c (smvousd qozc KAV135c) ipm zq 1.75% Bsm 2033 fco vvo svvsa HsmB. Q2/Q+. Apoa/ASVV(Kzm)/Kczbdv/SpiDsvi(A&P). GVNv RUN 0.875% 07/33 (cod) +150 posp, msodpvas RUN +130 (+/-2 DVGH), cpsvai RUN +128 qzo 145c. Azzov 800c+. RUN 0.875% 07/2033 @ 74.912 cod, 74.882 fod (XH 93%). QNNj 2j05mc. Ssi Nzipcj 445c. Vpo Dpccj 3c. HDDj K+15fmv. Hsmscpizob Dpccj Asv. KKGj 213800QHHDN6PUQA6A68; Deal Comments DMJ145h hbi qb DMJ300h 1.75% cwm 9/30/2033 Use of Proceeds Dxecxexfcxc exi cxxxhew fdhvdhejx vvhvdcxc |
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